|
Date |
Description |
Due |
Settled |
| January 10, 1992 | EA Charges | 6,897,306 | 0 |
| January 13, 1992 | EA Charges | 0 | 6,897,306 |
| February 10, 1992 | GRA Burden Sharing Charges | 744,465 | 0 |
| February 10, 1992 | GRA Charges | 10,077,963 | 0 |
| February 10, 1992 | GRA SCA 1 Charges | 349,445 | 0 |
| February 10, 1992 | GRA SCA 2 Charges | 531,764 | 0 |
| February 14, 1992 | GRA Burden Sharing Charges | 0 | 744,465 |
| February 14, 1992 | GRA Charges | 0 | 10,077,963 |
| February 14, 1992 | GRA SCA 1 Charges | 0 | 349,445 |
| February 14, 1992 | GRA SCA 2 Charges | 0 | 531,764 |
| May 10, 1992 | GRA Burden Sharing Charges | 757,594 | 0 |
| May 10, 1992 | GRA Charges | 9,863,773 | 0 |
| May 10, 1992 | GRA SCA 1 Charges | 355,612 | 0 |
| May 10, 1992 | GRA SCA 2 Charges | 541,140 | 0 |
| May 12, 1992 | GRA Burden Sharing Charges | 0 | 757,594 |
| May 12, 1992 | GRA Charges | 0 | 9,863,773 |
| May 12, 1992 | GRA SCA 1 Charges | 0 | 355,612 |
| May 12, 1992 | GRA SCA 2 Charges | 0 | 541,140 |
| July 10, 1992 | EA Charges | 4,770,690 | 0 |
| July 14, 1992 | EA Charges | 0 | 4,770,690 |
| August 10, 1992 | GRA Burden Sharing Charges | 696,968 | 0 |
| August 10, 1992 | GRA Charges | 10,176,684 | 0 |
| August 10, 1992 | GRA SCA 1 Charges | 372,796 | 0 |
| August 10, 1992 | GRA SCA 2 Charges | 567,296 | 0 |
| August 13, 1992 | GRA Burden Sharing Charges | 0 | 696,968 |
| August 13, 1992 | GRA Charges | 0 | 10,176,684 |
| August 13, 1992 | GRA SCA 1 Charges | 0 | 372,796 |
| August 13, 1992 | GRA SCA 2 Charges | 0 | 567,296 |
| November 10, 1992 | GRA Burden Sharing Charges | 728,901 | 0 |
| November 10, 1992 | GRA Charges | 9,840,549 | 0 |
| November 10, 1992 | GRA SCA 1 Charges | 381,018 | 0 |
| November 10, 1992 | GRA SCA 2 Charges | 579,808 | 0 |
| November 12, 1992 | GRA Burden Sharing Charges | 0 | 728,901 |
| November 12, 1992 | GRA Charges | 0 | 9,840,549 |
| November 12, 1992 | GRA SCA 1 Charges | 0 | 381,018 |
| November 12, 1992 | GRA SCA 2 Charges | 0 | 579,808 |
|
Totals |
58,233,772
|
58,233,772
|